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MVM
McClain Value Management Portfolio holdings
AUM
$50.9M
1-Year Est. Return
16.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
-16.06%
3 Year Est. Return
+2.83%
5 Year Est. Return
+8.33%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.1M
(+6%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
38
New
5
Increased
9
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$3.88M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.56M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$3.37M |
| 4 |
CGI
GIB
|
+$2.28M |
| 5 |
TGI
Triumph Group
TGI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$5.61M |
| 2 |
ALR
Alere Inc
ALR
|
+$3.48M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$2.63M |
| 4 |
Fidelity National Financial
FNF
|
+$2.45M |
| 5 |
K
Kellanova
K
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.87% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 16.57% |
| 4 | Technology | 15.61% |
| 5 | Real Estate | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$160B
| $1.66M | 1.33% |
51,533
+1,179
| +2% | +$39.4K |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $1.25M | 1% |
+42,102
| New | +$1.21M |
|
|
28
Saic
SAIC
$5.45B
| $1.18M | 0.95% |
17,025
-88,880
| -84% | -$5.61M |
|
29
Exelon
EXC
$45.3B
| $1.02M | 0.82% |
42,973
| – | – |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $883K | 0.71% |
65,533
-8,749
| -12% | -$130K |
|
|
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $834K | 0.67% |
82,335
| – | – |
|
32
Clearway Energy Class C
CWEN
$6.65B
| $573K | 0.46% |
+33,788
| New | +$580K |
|
33
Universal Technical Institute
UTI
$1.19B
| $234K | 0.19% |
131,325
+2,280
| +2% | +$5.32K |
|
34
Beazer Homes USA
BZH
$886M
| – | – |
-22,403
| Closed | -$174K |
|
|
35
Fidelity National Financial
FNF
$12.7B
| – | – |
-94,277
| Closed | -$2.45M |
|
|
K
36
DELISTED
Kellanova
K
| – | – |
-20,545
| Closed | -$1.57M |
|
|
BCOV
37
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-30,233
| Closed | -$266K |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| – | – |
-83,522
| Closed | -$3.48M |
|
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McClain Value Management's Q3 2016 Portfolio in Review
As of Q3 2016, McClain Value Management held 38 positions worth $125M, up 6% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McClain Value Management's Q3 2016 filing shows 5 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was OneMain Financial: 134,740 shares worth $4.17M. The largest sale was Saic, an estimated $5.61M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- McClain Value Management's largest Q3 2016 buy was OneMain Financial: 134,740 shares worth $4.17M.
- McClain Value Management added most to CGI in Q3 2016, an estimated $2.28M increase.
- McClain Value Management's biggest Q3 2016 reduction was Saic, cutting an estimated $5.61M.
- McClain Value Management fully exited Alere Inc in Q3 2016, selling an estimated $3.48M.
- McClain Value Management's ten largest holdings make up 52% of its $125M portfolio in Q3 2016.
- McClain Value Management opened 5 new positions and closed 5 in Q3 2016.
- McClain Value Management's portfolio value rose 6% quarter-over-quarter to $125M.
Based on McClain Value Management's 13F filing for Q3 2016, filed 10 Nov 2016.